Image Scan Holdings Plc (IGE) — Cash Flow-to-Debt Ratio
Image Scan Holdings Plc (IGE) has a Cash Flow-to-Debt Ratio of -0.66x as of March 2025, meaning its operating cash flow of GBX-319.00K could theoretically repay -1% of its total liabilities (GBX487.00K) in one year. See free cash flow generation of Image Scan Holdings Plc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Image Scan Holdings Plc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Image Scan Holdings Plc across 26 annual periods. Also explore net asset momentum of Image Scan Holdings Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Image Scan Holdings Plc (1999–2024)
Year-by-year debt coverage analysis for Image Scan Holdings Plc. For market capitalisation and broader financial context, see how much is Image Scan Holdings Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX61.39K | GBX973.30K | ▼ -86.6% |
| 2023 | 0.47x | GBX429.57K | GBX910.62K | ▲ +268.0% |
| 2022 | -0.28x | GBX-290.05K | GBX1.03 Million | ▼ -12358.0% |
| 2021 | 0.00x | GBX2.36K | GBX1.03 Million | ▼ -99.8% |
| 2020 | 0.93x | GBX769.01K | GBX829.90K | ▲ +795.4% |
| 2019 | -0.13x | GBX-115.13K | GBX864.04K | ▲ +73.0% |
| 2018 | -0.49x | GBX-465.88K | GBX944.97K | ▼ -315.7% |
| 2017 | -0.12x | GBX-262.62K | GBX2.21 Million | ▼ -133.0% |
| 2016 | 0.36x | GBX603.40K | GBX1.68 Million | ▲ +160.9% |
| 2015 | -0.59x | GBX-478.83K | GBX811.07K | ▼ -551.0% |
| 2014 | 0.13x | GBX50.44K | GBX385.33K | ▲ +336.4% |
| 2013 | -0.06x | GBX-53.77K | GBX970.95K | ▲ +95.1% |
| 2012 | -1.13x | GBX-843.18K | GBX746.10K | ▼ -441.7% |
| 2011 | 0.33x | GBX340.00K | GBX1.03 Million | ▲ +111.9% |
| 2010 | -2.77x | GBX-565.00K | GBX204.00K | ▼ -28.0% |
| 2009 | -2.16x | GBX-699.00K | GBX323.00K | ▼ -751.3% |
| 2008 | -0.25x | GBX-106.00K | GBX417.00K | ▲ +88.8% |
| 2007 | -2.27x | GBX-1.17 Million | GBX515.00K | ▼ -1636.7% |
| 2006 | -0.13x | GBX-126.00K | GBX964.00K | ▲ +91.9% |
| 2005 | -1.62x | GBX-727.91K | GBX448.36K | ▲ +38.8% |
| 2004 | -2.65x | GBX-999.00K | GBX376.72K | ▼ -813.0% |
| 2003 | -0.29x | GBX-140.00K | GBX482.00K | ▲ +83.9% |
| 2002 | -1.80x | GBX-827.00K | GBX459.00K | ▼ -169.9% |
| 2001 | -0.67x | GBX-544.00K | GBX815.00K | ▼ -170.8% |
| 2000 | -0.25x | GBX-316.00K | GBX1.28 Million | ▲ +32.0% |
| 1999 | -0.36x | GBX-324.00K | GBX894.00K | — |